Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
28%
ALSO IN DVYE
DVYE
106
HOLDINGS
27%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
BB SEGURIDADE PARTICIPACOES | 1.3% | 1.6% | 1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 3.8% | 1.2% |
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% | 1.1% | 1.1% |
 |
ADARO ENERGY PT | 1.1% | 1.2% | 1.1% |
 |
EXXARO RESOURCES LTD | 1.0% | 1.2% | 1.0% |
SDIV Overweight Relative to DVYE
 |
VAR ENERGI ASA | 1.5% |
|
HOEGH AUTOLINERS ASA | 1.4% |
|
NORDIC AMER TANKER SHIPPING | 1.4% |
 |
ROBERT HALF INTL INC | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% |
 |
ITHACA ENERGY PLC | 1.3% |
|
PARK HOTELS & RESORTS, INC. | 1.3% |
|
BRADSAUDE SA | 1.3% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
|
WILH. WILHELMSEN ASA | 1.2% |
SDIV Underweight Relative to DVYE
 |
EVERGREEN MARINE | -3.1% |
 |
CHINA CONSTRUCTION BANK-H | -3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
 |
POLSKI KONCERN NAFTOWY SA | -2.5% |
 |
GRUPO FINANCIERO BANORTE-O | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
VALE SA | -2.3% |
|
NOVATEK MICROELECTRONICS LTD | -2.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |
|
BANK OF CHINA LTD - H | -2.3% |